Q3 2017 Holdings
Filed 2017-11-14 | 43 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 16,456 | 49.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 546,070 | 48.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.4K | 2,140,311 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $19.8K | 1,781,312 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.5K | 240,925 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.5K | 751,665 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.9K | 470,635 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.5K | 106,493 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $10.2K | 278,085 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $10.2K | 107,598 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.1K | 433,671 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 48,506 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 63,071 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $8.7K | 697,060 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.0K | 64,375 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.7K | 190,580 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 228,241 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.8K | 145,645 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.8K | 31,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 32,185 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 164,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 26,076 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 83,764 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.4K | 34,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 87,357 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 111,630 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,796 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.5K | 141,025 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6K | 124,224 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 38,678 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 2,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,150 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 18,265 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $880 | 59,851 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $854 | 16,670 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $398 | 4,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $213 | 1,629 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $184 | 11,780 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $160 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $79 | 22,441 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5 | 15,000 | 0.0% |